NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-6.08%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.12B
AUM Growth
+$1.12B
(-16%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
147
New
17
Increased
54
Reduced
52
Closed
24
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$21.8M |
| 2 |
Alignment Healthcare
ALHC
|
$16.2M |
| 3 |
Artivion
AORT
|
$13M |
| 4 |
Penumbra
PEN
|
$11.1M |
| 5 |
Xometry
XMTR
|
$10.9M |
Top Sells
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$19.4M |
| 2 |
Agilysys
AGYS
|
$19.3M |
| 3 |
Flywire
FLYW
|
$13.7M |
| 4 |
Freshpet
FRPT
|
$13.7M |
| 5 |
Natera
NTRA
|
$13.4M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 20.73% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intapp
INTA
$3.78B
| $7.98M | 0.71% | 136,679 -498 | -0.4% | -$29.1K |
|
52
Paylocity
PCTY
$9.89B
| $7.72M | 0.69% | 41,193 +10,954 | +36% | +$2.05M |
|
|
SARO
53
StandardAero, Inc.
SARO
$8.86B
| $7.48M | 0.67% | 280,661 +3,179 | +1% | +$84.7K |
|
54
QuinStreet
QNST
$904M
| $7.47M | 0.66% | 419,002 -400,628 | -49% | -$7.15M |
|
55
Semrush
SEMR
$1.17B
| $7.43M | 0.66% | 796,151 +149,445 | +23% | +$1.39M |
|
56
Procept Biorobotics
PRCT
$2.23B
| $7.4M | 0.66% | 127,073 -159,864 | -56% | -$9.31M |
|
57
BioLife Solutions
BLFS
$1.2B
| $7.07M | 0.63% | 309,686 -972 | -0.3% | -$22.2K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.03M | 0.63% | 45,473 -6,466 | -12% | -$1,000K |
|
59
Cushman & Wakefield
CWK
$3.65B
| $7.02M | 0.62% | 687,195 -580,412 | -46% | -$5.93M |
|
60
CyberArk
CYBR
$22.8B
| $7M | 0.62% | 20,703 -1,491 | -7% | -$504K |
|
61
Argan
AGX
$3.11B
| $6.71M | 0.6% | +51,140 | New | +$6.71M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $6.51M | 0.58% | 11,297 -2,127 | -16% | -$1.23M |
|
|
BOW
63
Bowhead Specialty Holdings
BOW
$1.08B
| $6.4M | 0.57% | 157,456 -521 | -0.3% | -$21.2K |
|
64
Goosehead Insurance
GSHD
$2.15B
| $6.24M | 0.55% | 52,840 -176 | -0.3% | -$20.8K |
|
65
Mama's Creations
MAMA
$300M
| $6.13M | 0.55% | 942,144 -3,365 | -0.4% | -$21.9K |
|
66
Skyward Specialty Insurance
SKWD
$1.96B
| $5.91M | 0.53% | 111,604 -370 | -0.3% | -$19.6K |
|
67
Costco
COST
$418B
| $5.9M | 0.53% | 6,241 +531 | +9% | +$502K |
|
68
Potbelly
PBPB
$392M
| $5.88M | 0.52% | 618,591 +463,275 | +298% | +$4.41M |
|
69
Great Lakes Dredge & Dock
GLDD
$793M
| $5.79M | 0.51% | 665,282 -2,183 | -0.3% | -$19K |
|
70
Kornit Digital
KRNT
$669M
| $5.77M | 0.51% | 302,547 -950 | -0.3% | -$18.1K |
|
71
Intuitive Surgical
ISRG
$170B
| $5.62M | 0.5% | 11,343 +4,453 | +65% | +$2.21M |
|
72
Knight Transportation
KNX
$7.13B
| $5.55M | 0.49% | 127,559 -42,907 | -25% | -$1.87M |
|
73
Progressive
PGR
$145B
| $5.5M | 0.49% | 19,434 +8,402 | +76% | +$2.38M |
|
74
Boeing
BA
$177B
| $5.46M | 0.49% | 32,038 +23 | +0.1% | +$3.92K |
|
75
Hexcel
HXL
$5.02B
| $5.31M | 0.47% | 96,904 -106,192 | -52% | -$5.82M |
|